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D4 Contractual obligations (Tables) | 12 Months Ended
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Dec. 31, 2024
Disclosure Of Contractual Obligations [Abstract] |
Summary of Contractual Obligations |
|  | Payment due by period |  |  |  |
SEK billion |  | <1 year |  |  | 1–3 years |  |  | 3–5 years |  |  | >5 years |  |  | Total |
2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and non-current debt 1) |  |  | 6.8 |  |  |  | 10.9 |  |  |  | 16.3 |  |  |  | 10.2 |  |  |  | 44.2 |
Lease obligations 2) |  |  | 2.5 |  |  |  | 3.3 |  |  |  | 1.6 |  |  |  | 1.2 |  |  |  | 8.6 |
Other non-current liabilities |  |  | – |  |  |  | 0.1 |  |  |  | 0.8 |  |  |  | 0.1 |  |  |  | 1.0 |
Purchase obligations 3) |  |  | 18.7 |  |  |  | 2.7 |  |  |  | 0.7 |  |  |  | – |  |  |  | 22.1 |
Trade payables |  |  | 30.2 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 30.2 |
Commitments for customer finance 4) |  |  | 28.8 |  |  |  | 18.9 |  |  |  | – |  |  |  | – |  |  |  | 47.7 |
Derivatives liabilities 4) |  |  | 1.4 |  |  |  | 1.8 |  |  |  | 0.1 |  |  |  | – |  |  |  | 3.3 |
Total |  |  | 88.4 |  |  |  | 37.7 |  |  |  | 19.5 |  |  |  | 11.5 |  |  |  | 157.1 |
2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and non-current debt 1) |  |  | 18.3 |  |  |  | 4.9 |  |  |  | 18.4 |  |  |  | 12.0 |  |  |  | 53.6 |
Lease obligations 2) |  |  | 2.6 |  |  |  | 3.6 |  |  |  | 1.3 |  |  |  | 1.1 |  |  |  | 8.6 |
Other non-current liabilities |  |  | – |  |  |  | 0.1 |  |  |  | 0.6 |  |  |  | – |  |  |  | 0.7 |
Purchase obligations 3) |  |  | 18.4 |  |  |  | 0.7 |  |  |  | 0.2 |  |  |  | – |  |  |  | 19.3 |
Trade payables |  |  | 27.8 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 27.8 |
Commitments for customer finance 4) |  |  | 27.3 |  |  |  | 5.7 |  |  |  | 4.0 |  |  |  | – |  |  |  | 37.0 |
Derivatives liabilities 4) |  |  | 1.3 |  |  |  | 0.2 |  |  |  | 0.3 |  |  |  | – |  |  |  | 1.8 |
Total |  |  | 95.7 |  |  |  | 15.2 |  |  |  | 24.8 |  |  |  | 13.1 |  |  |  | 148.8 |
1) | Current and non-current debt, including interest commitments.
2) | Future lease obligations, nominal lease liability, see also note C3 “Leases.”
3) | The amounts of purchase obligations are gross, before deduction of any related provisions.
4) | See also note F1 “Financial risk management.”

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- Definition The disclosure of commitments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
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